Kays Financial Advisory’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Kays Financial Advisory’s Portfolio FLRN Stock Details FLRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-597,240	Closed	-$18.1M	–	125
2018 Q4	$18.1M	Buy	597,240 +7,743	+1%	+$237K	4.12%	8
2018 Q3	$18.2M	Buy	589,497 +23,251	+4%	+$715K	3.87%	8
2018 Q2	$17.4M	Buy	566,246 +44,200	+8%	+$1.36M	3.82%	9
2018 Q1	$16M	Buy	+522,046	New	+$16M	3.67%	11

Other funds holding FLRN

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Kays Financial Advisory's FLRN Position: Q1 2019 in Review

Kays Financial Advisory sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2019, closing a stake of 597,240 shares — an estimated $18.1M sold.

Kays Financial Advisory first reported a position in FLRN in Q1 2018 and held it in 4 quarters. The position peaked at $18.2M in Q3 2018. 294 funds tracked by Wall St. Rank hold FLRN as of Q1 2019.

Kays Financial Advisory reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2019 after selling out during the quarter.
Kays Financial Advisory sold 597,240 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2019, an estimated $18.1M.
Kays Financial Advisory first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2018 and held it in 4 quarters.
Kays Financial Advisory's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $18.2M in Q3 2018.
294 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2019.

Based on Kays Financial Advisory's 13F filing for Q1 2019, filed 25 Apr 2019.